Israel Corporation Ltd (TLV:ILCO)

Israel Corporation Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,775	6,900	7,229	7,040	9,546	10,354
Market Cap Growth	-14.95%	-4.54%	2.67%	-26.25%	-7.81%	119.50%
Enterprise Value	25,883	26,754	27,930	28,423	29,730	30,537
Last Close Price	88.79	91.45	94.24	88.56	120.13	127.14

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.86	24.88	10.45	7.16	2.85	37.83
PS Ratio	0.29	0.30	0.29	0.26	0.27	0.48
PB Ratio	0.32	0.32	0.31	0.31	0.46	0.78
P/TBV Ratio	1.13	1.16	1.13	1.14	1.92	6.98
P/FCF Ratio	12.36	12.66	2.80	1.88	1.86	6.70
P/OCF Ratio	2.40	2.17	1.40	1.07	1.23	3.01

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.13	1.17	1.12	1.05	0.84	1.41
EV/EBITDA Ratio	6.09	7.14	6.06	4.66	2.10	5.91
EV/EBIT Ratio	10.86	12.75	9.99	6.84	2.40	8.41
EV/FCF Ratio	47.22	49.08	10.80	7.57	5.78	19.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.56	0.51	0.48	0.57	0.69	1.08
Debt / EBITDA Ratio	2.76	2.73	2.27	2.13	1.00	2.78
Debt / FCF Ratio	21.43	20.12	4.32	3.46	2.75	9.30
Net Debt / Equity Ratio	0.37	0.32	0.27	0.31	0.42	0.81
Net Debt / EBITDA Ratio	1.92	1.85	1.37	1.17	0.61	2.08
Net Debt / FCF Ratio	14.01	12.71	2.43	1.91	1.66	6.96
Asset Turnover	0.55	0.55	0.54	0.58	0.79	0.60
Inventory Turnover	3.04	2.79	2.76	2.54	2.69	3.08
Quick Ratio	1.10	0.87	1.10	1.15	1.18	0.98
Current Ratio	1.70	1.47	1.74	1.76	1.94	1.55
Return on Equity (ROE)	5.11%	4.08%	7.44%	11.05%	42.70%	18.46%
Return on Assets (ROA)	3.59%	3.15%	3.78%	5.55%	17.36%	6.25%
Return on Invested Capital (ROIC)	5.59%	4.86%	7.01%	9.73%	28.53%	11.57%
Return on Capital Employed (ROCE)	7.10%	6.40%	7.70%	11.50%	34.50%	12.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.50%	4.02%	9.57%	13.96%	35.10%	2.64%
FCF Yield	8.09%	7.90%	35.77%	53.30%	53.89%	14.93%
Dividend Yield	0.60%	0.58%	-	2.07%	3.02%	-
Payout Ratio	10.40%	17.24%	19.47%	-	8.19%	-
Buyback Yield / Dilution	0.12%	0.13%	1.56%	-0.01%	0.01%	-0.04%
Total Shareholder Return	0.72%	0.71%	1.56%	2.05%	3.04%	-0.04%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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